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BHARAT Bond FOF - April 2031 -Reg(G)

Scheme Returns

31.71%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
BHARAT Bond FOF - April 2031 -Reg(G) 76.46 17.43 31.71 15.58 10.35 7.96 6.82 0.00 6.28
FoFs (Domestic) - Debt Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    23-Jul-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    438,594.10

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Debt Oriented

  • Objectives

    BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    13.3464

  • Fund Manager

    Mr. Rahul Dedhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
BHARAT BOND ETF-APRIL 2031-GROWTH 475163.51 99.55
Clearing Corporation of India Ltd. 2159.03 0.45
Accrued Interest 1.58 0
Net Receivables/(Payables) -31.86 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 0.45%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 18.91 2.7 6.03 12.42 8.72
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 24.49 16.53 10.82 8.63 11.13 0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 10.37 27.51 17.63 12.21 10.91 7.41
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 171.65 24.38 14.2 8.52 10.43 7.44
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 6602.37 28.54 13.65 9.18 9.91 7.93
ICICI Prudential Debt Management Fund (FOF) - Growth 148.87 22.85 13.28 9.79 9.64 7.78
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option 10.08 17.92 13.41 8.08 9.26 7
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 16.5 11.03 8.91 9.04 6.72

Other Funds From - BHARAT Bond FOF - April 2031 -Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19158.44 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19029.99 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18869.45 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18782.69 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18691.3 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18680.61 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18641.83 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18518.98 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18502.89 28.72 13.82 9.77 10.33 8.01